Texas Bank Business User Guide

65

Positive Pay Managing Exceptions

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Click the Positive Pay tab. 1. Use the drop-down menu to select an account. 2. Use the drop-down menu to select “Decision Needed.”

Note: All exceptions must be given decisions by 11 AM CST. Your default decision (pay or return) will be applied if no decision has been made by 11 AM CST.

Positive Pay: Managing Exceptions